We are live on !
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.53%
AUM
$61.7B
AUM Growth
+$6.95B
(+13%)
Cap. Flow
-$661M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.6
years
Top 20 Avg Time Held
Equity + Options
5.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
5.6
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$296M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$217M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$97.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$217M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 3 |
Honeywell
HON
|
+$81.6M |
| 4 |
NVIDIA
NVDA
|
+$79.3M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.79% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
| $92.2K | ﹤0.01% |
1,244
| – | – |
2026 Q1
1 quarter
|
|
2977
Vornado Realty Trust
VNO
$6.41B
| $92K | ﹤0.01% |
2,341
-105
| -4% | -$3.39K |
2013 Q2
52 quarters
|
|
2978
Ramaco Resources Class B
METCB
$281M
| $92K | ﹤0.01% |
11,031
-5,035
| -31% | -$50.9K |
2023 Q2
12 quarters
|
|
2979
BlackRock MuniYield Quality Fund III
MYI
$1.22B
| $91.6K | ﹤0.01% |
8,244
+44
| +0.5% | +$480 |
2026 Q1
1 quarter
|
|
2980
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $91.6K | ﹤0.01% |
1,117
-128
| -10% | -$10.2K |
2025 Q4
2 quarters
|
|
2981
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $91.6K | ﹤0.01% |
3,400
+520
| +18% | +$14.2K |
2026 Q1
1 quarter
|
|
2982
Mizuho Financial
MFG
$117B
| $91.5K | ﹤0.01% |
9,554
-23
| -0.2% | -$207 |
2020 Q2
24 quarters
|
|
2983
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $91.3K | ﹤0.01% |
10,116
+1,458
| +17% | +$12.1K |
2026 Q1
1 quarter
|
|
2984
Copa Holdings
CPA
$5.36B
| $91.3K | ﹤0.01% |
587
+211
| +56% | +$27.5K |
2025 Q2
4 quarters
|
|
2985
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
| $91.3K | ﹤0.01% |
6,665
-7
| -0.1% | -$95 |
2026 Q1
1 quarter
|
|
2986
Huron Consulting
HURN
$3.08B
| $91.1K | ﹤0.01% |
1,010
+50
| +5% | +$5.73K |
2026 Q1
1 quarter
|
|
2987
Innovator US Equity Buffer ETF December
BDEC
$215M
| $91.1K | ﹤0.01% |
1,712
| – | – |
2026 Q1
1 quarter
|
|
2988
AB International Low Volatility Equity ETF
ILOW
$1.84B
| $90.9K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
2989
STAG Industrial
STAG
$6.99B
| $90.7K | ﹤0.01% |
2,384
-100
| -4% | -$3.82K |
2023 Q2
12 quarters
|
|
2990
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $90.7K | ﹤0.01% |
4,116
-1,585
| -28% | -$35.1K |
2024 Q2
8 quarters
|
|
2991
ProShares Ultra Semiconductors
USD
$2.57B
| $90.6K | ﹤0.01% |
+869
| New | +$75.6K |
2026 Q2
0 quarters
|
|
2992
First Capital
FCAP
$217M
| $90.5K | ﹤0.01% |
1,400
| – | – |
2019 Q2
28 quarters
|
|
2993
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $90.3K | ﹤0.01% |
1,859
-991
| -35% | -$48.8K |
2025 Q4
2 quarters
|
|
2994
GMO US Value ETF
GMOV
$98.4M
| $90.1K | ﹤0.01% |
3,025
+18
| +0.6% | +$533 |
2026 Q1
1 quarter
|
|
2995
Counterpoint Quantitative Equity ETF
CPAI
$528M
| $89.9K | ﹤0.01% |
1,731
| – | – |
2026 Q1
1 quarter
|
|
2996
Varonis Systems
VRNS
$5.62B
| $89.6K | ﹤0.01% |
2,137
+302
| +16% | +$8.85K |
2024 Q3
7 quarters
|
|
2997
WisdomTree Global High Dividend Fund
DEW
$168M
| $89.4K | ﹤0.01% |
1,302
-54
| -4% | -$3.69K |
2026 Q1
1 quarter
|
|
2998
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $89K | ﹤0.01% |
+4,113
| New | +$89.3K |
2026 Q2
0 quarters
|
|
2999
RiverNorth Managed Duration Municipal Income Fund
RMM
$259M
| $88.7K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
3000
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$514M
| $88.4K | ﹤0.01% |
3,662
+13
| +0.4% | +$314 |
2026 Q1
1 quarter
|
|
Similar funds
Fifth Third Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Fifth Third Bancorp held 4,479 positions worth $61.7B, up 13% from $54.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fifth Third Bancorp's Q2 2026 filing shows 178 new, 1,289 increased, 2,227 reduced and 143 closed positions. Its largest new stake was Honeywell Aerospace: 342,078 shares worth $75.6M. The largest sale was Eli Lilly, an estimated $217M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 342,078 shares worth $75.6M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $296M increase.
- Fifth Third Bancorp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $217M.
- Fifth Third Bancorp fully exited Coterra Energy in Q2 2026, selling an estimated $6.66M.
- Fifth Third Bancorp's ten largest holdings make up 29% of its $61.7B portfolio in Q2 2026.
- Fifth Third Bancorp opened 178 new positions and closed 143 in Q2 2026.
- Fifth Third Bancorp's portfolio value rose 13% quarter-over-quarter to $61.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.